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Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7M
Cap. Flow
-$965K
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.48%
Holding
83
New
2
Increased
28
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$479K
2
INTU icon
Intuit
INTU
+$206K
3
ASML icon
ASML
ASML
+$197K
4
MA icon
Mastercard
MA
+$184K
5
ZM icon
Zoom
ZM
+$128K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$425K
2
SAP icon
SAP
SAP
+$376K
3
AER icon
AerCap
AER
+$270K
4
NFLX icon
Netflix
NFLX
+$227K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 13.31%
3 Industrials 10.73%
4 Financials 10.62%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.4M 8.43%
66,280
-1,904
-3% -$425K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12M 6.57%
27,977
-524
-2% -$224K
ORCL icon
3
Oracle
ORCL
$374B
$6.41M 3.5%
37,623
-360
-0.9% -$52.1K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$6.29M 3.43%
10,161
-43
-0.4% -$25.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.86M 3.2%
35,311
-290
-0.8% -$48.6K
MRSH
6
Marsh
MRSH
$90.5B
$5.7M 3.11%
25,564
-300
-1% -$66.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.35M 2.92%
32,020
-957
-3% -$162K
NFLX icon
8
Netflix
NFLX
$299B
$5.32M 2.9%
75,030
-3,400
-4% -$227K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.22M 2.85%
28,027
+125
+0.4% +$22.8K
COST icon
10
Costco
COST
$422B
$4.73M 2.58%
5,333
-85
-2% -$73.8K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.56M 2.49%
186,368
-912
-0.5% -$22.2K
TJX icon
12
TJX Companies
TJX
$174B
$3.92M 2.14%
33,371
-196
-0.6% -$22.5K
QCOM icon
13
Qualcomm
QCOM
$155B
$3.85M 2.1%
22,638
+130
+0.6% +$23K
SCHW
14
Charles Schwab
SCHW
$183B
$3.66M 2%
56,527
+1,940
+4% +$127K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$3.55M 1.93%
33,861
+330
+1% +$33.9K
SBUX icon
16
Starbucks
SBUX
$120B
$3.54M 1.93%
36,344
-345
-0.9% -$29.6K
FSLR icon
17
First Solar
FSLR
$22.7B
$3.42M 1.86%
13,693
-410
-3% -$92.3K
AMGN icon
18
Amgen
AMGN
$208B
$3.39M 1.85%
10,519
-285
-3% -$93.2K
SYK icon
19
Stryker
SYK
$125B
$3.21M 1.75%
8,898
-300
-3% -$104K
NVO
20
Novo Nordisk
NVO
$208B
$3.11M 1.7%
26,095
-1,095
-4% -$146K
XYL icon
21
Xylem
XYL
$27.3B
$3.06M 1.67%
22,674
-70
-0.3% -$9.37K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$3.02M 1.65%
11,518
+100
+0.9% +$24.6K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$2.97M 1.62%
9,969
+10
+0.1% +$2.73K
INTU icon
24
Intuit
INTU
$86.5B
$2.88M 1.57%
4,637
+322
+7% +$206K
ED icon
25
Consolidated Edison
ED
$40.1B
$2.82M 1.54%
27,129
+170
+0.6% +$16.8K
1
2 3 4

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Harrington Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Harrington Investments held 83 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Harrington Investments opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Harrington Investments's largest Q3 2024 buy was Advanced Micro Devices: 3,150 shares worth $517K.
  • Harrington Investments added most to Intuit in Q3 2024, an estimated $206K increase.
  • Harrington Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $425K.
  • Harrington Investments fully exited SAP in Q3 2024, selling an estimated $376K.
  • Harrington Investments's ten largest holdings make up 39% of its $183M portfolio in Q3 2024.
  • Harrington Investments opened 2 new positions and closed 2 in Q3 2024.
  • Harrington Investments's portfolio value rose 4% quarter-over-quarter to $183M.

Based on Harrington Investments's 13F filing for Q3 2024, filed 11 Oct 2024.